基本資料
種類: ETF
費用比率%: --
資產淨值: 25.91
成立日期: 04/12/2024
 
分析
市值分佈:
92.02%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 56  
0%
 
100%
     10大 (29.42%)
代號 名稱 佔比% 持有日期
JPMJPMorgan Chase & Co4.2927/02/2026
MCKMcKesson Corp3.6727/02/2026
XOMExxon Mobil Corp3.1827/02/2026
PGRProgressive Corp3.1727/02/2026
CICigna Group (The)2.8627/02/2026
KLACKLA Corp2.6727/02/2026
DUKDuke Energy Corp2.5427/02/2026
CVXChevron Corp2.3727/02/2026
UNPUnion Pacific Corp2.3527/02/2026
TRVTravelers Companies (The)2.3427/02/2026
MSMorgan Stanley2.3327/02/2026
ADIAnalog Devices2.3227/02/2026
RTXRTX Corp2.2827/02/2026
PLDPROLOGIS2.2127/02/2026
SOSouthern Company (The)2.0827/02/2026
BABoeing Company2.0627/02/2026
CCitigroup1.9027/02/2026
ABTAbbott Laboratories1.8927/02/2026
COPConocoPhillips1.7827/02/2026
GDGeneral Dynamics Corp1.7827/02/2026
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